Matin Argenté · strategy profile

Matin Argenté · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.1%	−140	5	1
This month	−0.9%	−93	23	9
This year	−9.1%	−1,157	195	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−4.4	+2.4	−5.7	+4.5	−0.9	+5.0	−5.2	−3.1	−0.8	+2.1	−0.9	+1.3	−5.8
2024	0.0	−2.0	−3.0	−1.9	+1.9	−1.5	+8.6	+1.4	+1.4	−0.1	+1.0	−1.1	+4.8
2025	−0.9	+2.0	−0.9	−4.6	−1.2	+2.8	−1.3	−2.6	+0.2	0.0	+0.4	−0.5	−6.6
2026	+0.1	−0.1	−1.3	+0.9	−3.0	−1.9	−1.7	−0.8	−1.2	+0.5	−0.7	·	−9.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.6%.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.2%
Max drawdown · equity: −18.6%
Max drawdown · balance: −18.6%
Absolute drawdown: −$1,893
Longest drawdown: 773 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+16.9%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 19% · Thu 21% · Fri 20% · 43% in the London session

Behaviour

from 933 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 13% · 4–12h 36% · over 12h 51%. Automated share 100%.

Statistics933 closed trades

Trades933

Won / lost365 / 568

Long win rate41% (519)

Short win rate37% (414)

Avg win+$51.3 · 77.1 pip

Avg loss−$36.0 · −52.6 pip

Best trade+$116 · Jan 18

Worst trade−$297 · Sep 22

Total pips−1,708

Lots93.3

Commission + swap−$506

Expectancy / trade−$1.8

Profit factor0.92

Sharpe−0.64daily returns, annualised

Z-score−0.1 (10%)dependence between runs

Standard deviation$50.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$225)

Losing streak15 (−$338)

Avg holding time1.1 days

Trades / week4.7

Risk / trade0.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:45	EURJPY	SELL	0.1	176.248 → 176.854	6h 45m	−60.6	−$38	—
Nov 2 01:08	EURJPY	SELL	0.1	175.676 → 176.278	2h 8m	−60.2	−$38	—
Nov 1 22:03	EURJPY	SELL	0.1	176.151 → 175.879	2.8 days	+27.2	+$17	—
Oct 30 02:40	EURJPY	SELL	0.1	176.242 → 176.322	1.4 days	−8	−$7	—
Oct 28 17:10	EURJPY	SELL	0.1	175.982 → 176.371	1.4 days	−38.9	−$25	—
Oct 27 07:10	EURJPY	SELL	0.1	175.899 → 176.108	1.4 days	−20.9	−$14	—
Oct 25 21:03	EURJPY	SELL	0.1	175.569 → 176.171	2 days	−60.2	−$39	—
Oct 23 19:40	EURJPY	SELL	0.1	175.914 → 175.628	1.4 days	+28.6	+$18	—
Oct 22 09:42	EURJPY	SELL	0.1	177.654 → 176.156	8h 42m	+149.8	+$95	—
Oct 21 23:40	EURJPY	SELL	0.1	177.600 → 177.655	1.4 days	−5.5	−$5	—
Oct 20 14:10	EURJPY	SELL	0.1	177.544 → 177.528	1.4 days	+1.6	+$1	—
Oct 19 05:10	EURJPY	SELL	0.1	177.023 → 177.625	6h 10m	−60.2	−$38	—
Oct 18 21:03	EURJPY	SELL	0.1	177.567 → 176.793	2.5 days	+77.4	+$49	—
Oct 16 07:29	EURJPY	SELL	0.1	176.991 → 177.594	19h 29m	−60.3	−$39	—
Oct 15 10:40	EURJPY	SELL	0.1	177.490 → 176.930	1.4 days	+56	+$34	—
Oct 14 00:54	EURJPY	SELL	0.1	176.890 → 177.492	16h 24m	−60.2	−$39	—
Oct 13 07:40	EURJPY	SELL	0.1	177.222 → 177.080	1.4 days	+14.2	+$8	—
Oct 11 21:03	EURJPY	SELL	0.1	177.795 → 176.964	2.5 days	+83.1	+$52	—
Oct 9 07:46	EURJPY	SELL	0.1	177.238 → 177.840	16h 16m	−60.2	−$39	—
Oct 8 14:32	EURJPY	SELL	0.1	176.759 → 177.361	14h 2m	−60.2	−$38	—
Oct 7 21:40	EURJPY	SELL	0.1	178.003 → 176.951	1.4 days	+105.2	+$65	—
Oct 6 12:11	EURJPY	SELL	0.1	177.630 → 178.232	3h 41m	−60.2	−$38	—
Oct 6 08:10	EURJPY	SELL	0.1	177.456 → 177.660	1.4 days	−20.4	−$13	—
Oct 4 21:04	EURJPY	SELL	0.1	177.627 → 177.450	3.1 days	+17.7	+$10	—
Oct 1 18:09	EURJPY	SELL	0.1	177.051 → 177.653	1h 9m	−60.2	−$38	—

1–25 of 933

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